Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ НЕФТЯНОЙ ИНВЕСТИЦИОННО-ПРОМЫШЛЕННЫЙ БАНК (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2156
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 6 559 | 0 | 6 559 | 1 | 0 | 1 | 156 | 0 | 156 | 6 404 | 0 | 6 404 |
20202 | 14 456 | 122 633 | 137 089 | 341 935 | 242 893 | 584 828 | 339 569 | 252 987 | 592 556 | 16 822 | 112 539 | 129 361 |
20208 | 5 357 | 1 343 | 6 700 | 27 536 | 3 610 | 31 146 | 28 338 | 2 963 | 31 301 | 4 555 | 1 990 | 6 545 |
20209 | 0 | 0 | 0 | 84 320 | 56 023 | 140 343 | 84 320 | 56 023 | 140 343 | 0 | 0 | 0 |
30102 | 73 353 | 0 | 73 353 | 3 568 984 | 0 | 3 568 984 | 3 632 612 | 0 | 3 632 612 | 9 725 | 0 | 9 725 |
30110 | 7 916 | 9 452 | 17 368 | 18 390 | 103 877 | 122 267 | 19 170 | 102 259 | 121 429 | 7 136 | 11 070 | 18 206 |
30114 | 0 | 239 640 | 239 640 | 0 | 1 330 845 | 1 330 845 | 0 | 1 440 101 | 1 440 101 | 0 | 130 384 | 130 384 |
30202 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 49 | 0 | 49 | 1 637 | 0 | 1 637 |
30204 | 1 059 | 0 | 1 059 | 189 | 0 | 189 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
30210 | 700 | 0 | 700 | 7 000 | 0 | 7 000 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
30213 | 942 | 0 | 942 | 13 969 | 0 | 13 969 | 14 050 | 0 | 14 050 | 861 | 0 | 861 |
30233 | 123 | 0 | 123 | 7 037 | 18 | 7 055 | 6 686 | 18 | 6 704 | 474 | 0 | 474 |
30302 | 9 008 | 65 917 | 74 925 | 506 263 | 132 550 | 638 813 | 466 679 | 167 550 | 634 229 | 48 592 | 30 917 | 79 509 |
30402 | 2 629 | 0 | 2 629 | 235 555 | 0 | 235 555 | 224 379 | 0 | 224 379 | 13 805 | 0 | 13 805 |
30404 | 0 | 0 | 0 | 226 217 | 0 | 226 217 | 226 217 | 0 | 226 217 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 62 816 | 0 | 62 816 | 62 816 | 0 | 62 816 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32010 | 0 | 357 | 357 | 0 | 18 | 18 | 0 | 35 | 35 | 0 | 340 | 340 |
32202 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
32203 | 1 126 | 0 | 1 126 | 7 476 | 0 | 7 476 | 8 602 | 0 | 8 602 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 1 724 | 1 724 | 0 | 23 | 23 | 0 | 1 701 | 1 701 |
32309 | 0 | 664 | 664 | 0 | 13 | 13 | 0 | 677 | 677 | 0 | 0 | 0 |
45104 | 2 000 | 0 | 2 000 | 1 931 | 0 | 1 931 | 2 000 | 0 | 2 000 | 1 931 | 0 | 1 931 |
45105 | 6 704 | 0 | 6 704 | 4 067 | 0 | 4 067 | 1 451 | 0 | 1 451 | 9 320 | 0 | 9 320 |
45107 | 117 757 | 390 | 118 147 | 0 | 7 | 7 | 7 538 | 397 | 7 935 | 110 219 | 0 | 110 219 |
45108 | 41 337 | 22 186 | 63 523 | 0 | 1 253 | 1 253 | 2 259 | 2 213 | 4 472 | 39 078 | 21 226 | 60 304 |
45201 | 0 | 0 | 0 | 3 330 | 0 | 3 330 | 3 330 | 0 | 3 330 | 0 | 0 | 0 |
45203 | 100 000 | 0 | 100 000 | 110 343 | 0 | 110 343 | 100 000 | 0 | 100 000 | 110 343 | 0 | 110 343 |
45204 | 64 019 | 102 616 | 166 635 | 24 187 | 30 704 | 54 891 | 26 489 | 74 800 | 101 289 | 61 717 | 58 520 | 120 237 |
45205 | 16 334 | 4 387 | 20 721 | 0 | 214 | 214 | 5 596 | 424 | 6 020 | 10 738 | 4 177 | 14 915 |
45206 | 155 774 | 15 005 | 170 779 | 1 776 | 716 | 2 492 | 590 | 1 927 | 2 517 | 156 960 | 13 794 | 170 754 |
45207 | 193 702 | 129 706 | 323 408 | 88 | 6 394 | 6 482 | 409 | 13 469 | 13 878 | 193 381 | 122 631 | 316 012 |
45208 | 283 424 | 91 372 | 374 796 | 74 | 4 405 | 4 479 | 0 | 11 274 | 11 274 | 283 498 | 84 503 | 368 001 |
45406 | 8 167 | 0 | 8 167 | 0 | 0 | 0 | 109 | 0 | 109 | 8 058 | 0 | 8 058 |
45407 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
45408 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 167 | 0 | 167 | 4 330 | 0 | 4 330 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 725 | 0 | 725 | 15 026 | 0 | 15 026 | 111 | 0 | 111 | 15 640 | 0 | 15 640 |
45506 | 7 172 | 0 | 7 172 | 200 | 0 | 200 | 812 | 0 | 812 | 6 560 | 0 | 6 560 |
45507 | 1 422 | 1 306 | 2 728 | 0 | 62 | 62 | 29 | 157 | 186 | 1 393 | 1 211 | 2 604 |
45812 | 42 992 | 0 | 42 992 | 2 100 | 0 | 2 100 | 2 415 | 0 | 2 415 | 42 677 | 0 | 42 677 |
45912 | 216 | 0 | 216 | 192 | 0 | 192 | 10 | 0 | 10 | 398 | 0 | 398 |
47301 | 0 | 9 597 | 9 597 | 0 | 3 716 | 3 716 | 0 | 4 418 | 4 418 | 0 | 8 895 | 8 895 |
47404 | 0 | 0 | 0 | 9 666 | 0 | 9 666 | 9 666 | 0 | 9 666 | 0 | 0 | 0 |
47408 | 0 | 124 440 | 124 440 | 1 246 963 | 107 622 | 1 354 585 | 1 246 963 | 114 774 | 1 361 737 | 0 | 117 288 | 117 288 |
47415 | 88 | 0 | 88 | 918 | 0 | 918 | 819 | 0 | 819 | 187 | 0 | 187 |
47417 | 0 | 0 | 0 | 14 050 | 3 329 | 17 379 | 14 050 | 3 329 | 17 379 | 0 | 0 | 0 |
47423 | 3 310 | 0 | 3 310 | 12 644 | 4 | 12 648 | 12 668 | 4 | 12 672 | 3 286 | 0 | 3 286 |
47427 | 12 377 | 3 407 | 15 784 | 15 227 | 3 719 | 18 946 | 12 292 | 3 559 | 15 851 | 15 312 | 3 567 | 18 879 |
50104 | 35 395 | 0 | 35 395 | 198 | 0 | 198 | 0 | 0 | 0 | 35 593 | 0 | 35 593 |
50105 | 974 | 0 | 974 | 10 | 0 | 10 | 0 | 0 | 0 | 984 | 0 | 984 |
50107 | 61 531 | 0 | 61 531 | 10 521 | 0 | 10 521 | 1 257 | 0 | 1 257 | 70 795 | 0 | 70 795 |
50121 | 393 | 0 | 393 | 247 | 0 | 247 | 100 | 0 | 100 | 540 | 0 | 540 |
50208 | 6 519 | 0 | 6 519 | 99 | 0 | 99 | 0 | 0 | 0 | 6 618 | 0 | 6 618 |
50211 | 0 | 0 | 0 | 0 | 22 092 | 22 092 | 0 | 22 092 | 22 092 | 0 | 0 | 0 |
50308 | 43 040 | 0 | 43 040 | 833 | 0 | 833 | 285 | 0 | 285 | 43 588 | 0 | 43 588 |
50311 | 0 | 234 303 | 234 303 | 0 | 13 712 | 13 712 | 0 | 19 515 | 19 515 | 0 | 228 500 | 228 500 |
50505 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
50605 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 0 | 0 | 0 | 2 679 | 0 | 2 679 |
50606 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
50706 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
50721 | 141 | 0 | 141 | 55 | 0 | 55 | 0 | 0 | 0 | 196 | 0 | 196 |
51403 | 193 027 | 0 | 193 027 | 48 839 | 0 | 48 839 | 86 292 | 0 | 86 292 | 155 574 | 0 | 155 574 |
51404 | 0 | 0 | 0 | 57 122 | 0 | 57 122 | 28 576 | 0 | 28 576 | 28 546 | 0 | 28 546 |
51405 | 9 398 | 0 | 9 398 | 45 | 44 926 | 44 971 | 0 | 44 926 | 44 926 | 9 443 | 0 | 9 443 |
51501 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 23 723 | 0 | 23 723 | 23 723 | 0 | 23 723 | 0 | 0 | 0 |
51503 | 24 287 | 0 | 24 287 | 51 818 | 0 | 51 818 | 19 492 | 0 | 19 492 | 56 613 | 0 | 56 613 |
51509 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 |
52503 | 295 | 0 | 295 | 0 | 0 | 0 | 27 | 0 | 27 | 268 | 0 | 268 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 81 | 0 | 81 | 43 | 0 | 43 | 58 | 0 | 58 | 66 | 0 | 66 |
60306 | 31 | 0 | 31 | 15 303 | 0 | 15 303 | 15 315 | 0 | 15 315 | 19 | 0 | 19 |
60308 | 69 | 0 | 69 | 4 757 | 0 | 4 757 | 4 731 | 0 | 4 731 | 95 | 0 | 95 |
60310 | 2 223 | 0 | 2 223 | 2 491 | 0 | 2 491 | 4 439 | 0 | 4 439 | 275 | 0 | 275 |
60312 | 11 373 | 0 | 11 373 | 10 279 | 0 | 10 279 | 10 184 | 0 | 10 184 | 11 468 | 0 | 11 468 |
60314 | 0 | 198 | 198 | 353 | 10 | 363 | 86 | 208 | 294 | 267 | 0 | 267 |
60323 | 0 | 0 | 0 | 31 | 0 | 31 | 3 | 0 | 3 | 28 | 0 | 28 |
60401 | 251 904 | 0 | 251 904 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 253 791 | 0 | 253 791 |
60701 | 3 424 | 0 | 3 424 | 3 259 | 0 | 3 259 | 1 888 | 0 | 1 888 | 4 795 | 0 | 4 795 |
61002 | 522 | 0 | 522 | 82 | 0 | 82 | 543 | 0 | 543 | 61 | 0 | 61 |
61008 | 229 | 0 | 229 | 207 | 0 | 207 | 330 | 0 | 330 | 106 | 0 | 106 |
61009 | 76 | 0 | 76 | 141 | 0 | 141 | 181 | 0 | 181 | 36 | 0 | 36 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 250 046 | 67 051 | 317 097 | 250 046 | 67 051 | 317 097 | 0 | 0 | 0 |
61403 | 6 337 | 0 | 6 337 | 24 | 0 | 24 | 2 049 | 0 | 2 049 | 4 312 | 0 | 4 312 |
70606 | 377 586 | 0 | 377 586 | 123 937 | 0 | 123 937 | 605 | 0 | 605 | 500 918 | 0 | 500 918 |
70607 | 1 362 | 0 | 1 362 | 618 | 0 | 618 | 355 | 0 | 355 | 1 625 | 0 | 1 625 |
70608 | 305 635 | 0 | 305 635 | 139 765 | 0 | 139 765 | 0 | 0 | 0 | 445 400 | 0 | 445 400 |
70610 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 9 413 | 0 | 9 413 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 10 851 | 0 | 10 851 |
70706 | 773 586 | 0 | 773 586 | 0 | 0 | 0 | 773 586 | 0 | 773 586 | 0 | 0 | 0 |
70707 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 7 704 | 0 | 7 704 | 0 | 0 | 0 |
70708 | 447 022 | 0 | 447 022 | 0 | 0 | 0 | 447 022 | 0 | 447 022 | 0 | 0 | 0 |
70711 | 53 995 | 0 | 53 995 | 0 | 0 | 0 | 53 995 | 0 | 53 995 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 140 335 | 0 | 140 335 | 0 | 0 | 0 | 0 | 0 | 0 | 140 335 | 0 | 140 335 |
10601 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
10603 | 141 | 0 | 141 | 0 | 0 | 0 | 55 | 0 | 55 | 196 | 0 | 196 |
10701 | 59 472 | 0 | 59 472 | 0 | 0 | 0 | 0 | 0 | 0 | 59 472 | 0 | 59 472 |
10801 | 378 897 | 0 | 378 897 | 0 | 0 | 0 | 0 | 0 | 0 | 378 897 | 0 | 378 897 |
30109 | 101 | 85 | 186 | 9 089 | 67 199 | 76 288 | 8 999 | 67 197 | 76 196 | 11 | 83 | 94 |
30126 | 5 577 | 0 | 5 577 | 517 | 0 | 517 | 444 | 0 | 444 | 5 504 | 0 | 5 504 |
30220 | 0 | 0 | 0 | 0 | 630 | 630 | 0 | 927 | 927 | 0 | 297 | 297 |
30223 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30232 | 8 | 0 | 8 | 38 429 | 9 008 | 47 437 | 38 421 | 9 008 | 47 429 | 0 | 0 | 0 |
30301 | 9 008 | 65 917 | 74 925 | 466 529 | 166 954 | 633 483 | 506 113 | 131 954 | 638 067 | 48 592 | 30 917 | 79 509 |
30408 | 0 | 0 | 0 | 59 210 | 0 | 59 210 | 59 210 | 0 | 59 210 | 0 | 0 | 0 |
30601 | 2 969 | 0 | 2 969 | 59 930 | 0 | 59 930 | 61 376 | 0 | 61 376 | 4 415 | 0 | 4 415 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 8 726 | 0 | 8 726 | 8 726 | 0 | 8 726 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 3 827 | 0 | 3 827 | 3 827 | 0 | 3 827 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32311 | 140 | 0 | 140 | 143 | 0 | 143 | 3 | 0 | 3 | 0 | 0 | 0 |
40502 | 439 | 4 635 | 5 074 | 997 | 2 108 | 3 105 | 2 625 | 1 255 | 3 880 | 2 067 | 3 782 | 5 849 |
40701 | 6 947 | 1 826 | 8 773 | 19 334 | 1 852 | 21 186 | 20 289 | 1 062 | 21 351 | 7 902 | 1 036 | 8 938 |
40702 | 675 221 | 171 094 | 846 315 | 3 296 506 | 496 326 | 3 792 832 | 3 178 932 | 530 845 | 3 709 777 | 557 647 | 205 613 | 763 260 |
40703 | 14 780 | 374 | 15 154 | 19 938 | 36 | 19 974 | 18 021 | 18 | 18 039 | 12 863 | 356 | 13 219 |
40802 | 19 204 | 197 | 19 401 | 87 800 | 12 | 87 812 | 80 144 | 11 | 80 155 | 11 548 | 196 | 11 744 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 24 678 | 11 420 | 36 098 | 281 671 | 153 182 | 434 853 | 271 205 | 176 874 | 448 079 | 14 212 | 35 112 | 49 324 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 32 352 | 17 478 | 49 830 | 32 084 | 3 948 | 36 032 | 24 517 | 5 609 | 30 126 | 24 785 | 19 139 | 43 924 |
40820 | 1 182 | 6 027 | 7 209 | 494 | 3 861 | 4 355 | 429 | 3 986 | 4 415 | 1 117 | 6 152 | 7 269 |
40905 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 1 920 | 0 | 1 920 | 59 533 | 0 | 59 533 | 58 463 | 0 | 58 463 | 850 | 0 | 850 |
40912 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42102 | 100 000 | 0 | 100 000 | 100 345 | 0 | 100 345 | 345 | 0 | 345 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 4 043 | 0 | 4 043 | 43 | 0 | 43 | 0 | 0 | 0 |
42105 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42107 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42301 | 19 227 | 12 262 | 31 489 | 295 718 | 251 299 | 547 017 | 304 602 | 249 550 | 554 152 | 28 111 | 10 513 | 38 624 |
42303 | 13 911 | 0 | 13 911 | 5 689 | 0 | 5 689 | 6 114 | 0 | 6 114 | 14 336 | 0 | 14 336 |
42304 | 97 017 | 12 534 | 109 551 | 28 631 | 7 956 | 36 587 | 41 556 | 1 185 | 42 741 | 109 942 | 5 763 | 115 705 |
42305 | 7 233 | 188 627 | 195 860 | 630 | 17 409 | 18 039 | 225 | 16 086 | 16 311 | 6 828 | 187 304 | 194 132 |
42306 | 203 197 | 49 093 | 252 290 | 7 249 | 4 896 | 12 145 | 3 204 | 2 791 | 5 995 | 199 152 | 46 988 | 246 140 |
42307 | 40 234 | 24 974 | 65 208 | 2 686 | 2 204 | 4 890 | 1 419 | 1 324 | 2 743 | 38 967 | 24 094 | 63 061 |
42309 | 25 | 51 504 | 51 529 | 14 | 6 271 | 6 285 | 17 | 10 569 | 10 586 | 28 | 55 802 | 55 830 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 18 | 0 | 18 | 3 | 0 | 3 | 9 | 0 | 9 | 24 | 0 | 24 |
42314 | 182 | 288 | 470 | 17 | 21 | 38 | 15 | 16 | 31 | 180 | 283 | 463 |
42315 | 759 | 1 153 | 1 912 | 14 | 102 | 116 | 16 | 59 | 75 | 761 | 1 110 | 1 871 |
42601 | 1 | 489 | 490 | 0 | 404 | 404 | 0 | 1 412 | 1 412 | 1 | 1 497 | 1 498 |
42606 | 0 | 197 | 197 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 198 | 198 |
42609 | 0 | 848 | 848 | 0 | 249 | 249 | 5 | 38 | 43 | 5 | 637 | 642 |
42614 | 15 | 14 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 15 | 13 | 28 |
42615 | 47 | 65 | 112 | 5 | 6 | 11 | 0 | 3 | 3 | 42 | 62 | 104 |
43801 | 7 | 3 355 | 3 362 | 0 | 4 410 | 4 410 | 0 | 2 958 | 2 958 | 7 | 1 903 | 1 910 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 6 287 | 6 287 | 0 | 1 351 | 1 351 | 0 | 1 434 | 1 434 | 0 | 6 370 | 6 370 |
45115 | 18 532 | 0 | 18 532 | 1 860 | 0 | 1 860 | 1 358 | 0 | 1 358 | 18 030 | 0 | 18 030 |
45215 | 111 633 | 0 | 111 633 | 13 958 | 0 | 13 958 | 9 108 | 0 | 9 108 | 106 783 | 0 | 106 783 |
45415 | 652 | 0 | 652 | 528 | 0 | 528 | 0 | 0 | 0 | 124 | 0 | 124 |
45515 | 60 | 0 | 60 | 13 | 0 | 13 | 2 250 | 0 | 2 250 | 2 297 | 0 | 2 297 |
45818 | 35 753 | 0 | 35 753 | 536 | 0 | 536 | 7 460 | 0 | 7 460 | 42 677 | 0 | 42 677 |
45918 | 111 | 0 | 111 | 8 | 0 | 8 | 295 | 0 | 295 | 398 | 0 | 398 |
47403 | 0 | 0 | 0 | 18 485 | 0 | 18 485 | 18 485 | 0 | 18 485 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 665 584 | 193 412 | 858 996 | 665 584 | 193 412 | 858 996 | 0 | 0 | 0 |
47407 | 0 | 14 967 | 14 967 | 919 827 | 100 212 | 1 020 039 | 919 827 | 88 899 | 1 008 726 | 0 | 3 654 | 3 654 |
47411 | 10 646 | 2 124 | 12 770 | 1 991 | 831 | 2 822 | 2 930 | 930 | 3 860 | 11 585 | 2 223 | 13 808 |
47414 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
47416 | 60 | 796 | 856 | 55 945 | 212 | 56 157 | 55 937 | 424 | 56 361 | 52 | 1 008 | 1 060 |
47422 | 36 | 7 | 43 | 3 463 | 94 | 3 557 | 3 693 | 94 | 3 787 | 266 | 7 | 273 |
47425 | 7 977 | 0 | 7 977 | 10 659 | 0 | 10 659 | 13 503 | 0 | 13 503 | 10 821 | 0 | 10 821 |
47426 | 457 | 0 | 457 | 520 | 0 | 520 | 218 | 0 | 218 | 155 | 0 | 155 |
50120 | 4 148 | 0 | 4 148 | 805 | 0 | 805 | 765 | 0 | 765 | 4 108 | 0 | 4 108 |
50220 | 6 492 | 0 | 6 492 | 155 | 0 | 155 | 0 | 0 | 0 | 6 337 | 0 | 6 337 |
50407 | 26 | 0 | 26 | 0 | 0 | 0 | 99 | 0 | 99 | 125 | 0 | 125 |
50507 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
50620 | 2 674 | 0 | 2 674 | 173 | 0 | 173 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 67 | 0 | 67 | 1 | 0 | 1 | 1 | 0 | 1 | 67 | 0 | 67 |
51510 | 144 | 0 | 144 | 712 | 0 | 712 | 712 | 0 | 712 | 144 | 0 | 144 |
52103 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 |
52301 | 0 | 22 736 | 22 736 | 0 | 2 834 | 2 834 | 0 | 1 101 | 1 101 | 0 | 21 003 | 21 003 |
52305 | 103 | 0 | 103 | 0 | 0 | 0 | 100 | 0 | 100 | 203 | 0 | 203 |
52306 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 0 | 0 | 0 | 4 323 | 0 | 4 323 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60301 | 25 119 | 0 | 25 119 | 29 688 | 0 | 29 688 | 10 657 | 0 | 10 657 | 6 088 | 0 | 6 088 |
60305 | 2 700 | 0 | 2 700 | 19 296 | 0 | 19 296 | 19 106 | 0 | 19 106 | 2 510 | 0 | 2 510 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 2 287 | 0 | 2 287 | 3 651 | 0 | 3 651 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
60311 | 1 661 | 0 | 1 661 | 7 856 | 0 | 7 856 | 9 257 | 0 | 9 257 | 3 062 | 0 | 3 062 |
60313 | 117 | 0 | 117 | 747 | 0 | 747 | 930 | 0 | 930 | 300 | 0 | 300 |
60320 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
60324 | 708 | 0 | 708 | 0 | 0 | 0 | 189 | 0 | 189 | 897 | 0 | 897 |
60601 | 48 922 | 0 | 48 922 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 50 043 | 0 | 50 043 |
61304 | 3 895 | 0 | 3 895 | 2 894 | 0 | 2 894 | 25 | 0 | 25 | 1 026 | 0 | 1 026 |
70601 | 364 322 | 0 | 364 322 | 19 | 0 | 19 | 140 887 | 0 | 140 887 | 505 190 | 0 | 505 190 |
70602 | 2 429 | 0 | 2 429 | 281 | 0 | 281 | 904 | 0 | 904 | 3 052 | 0 | 3 052 |
70603 | 402 681 | 0 | 402 681 | 0 | 0 | 0 | 122 381 | 0 | 122 381 | 525 062 | 0 | 525 062 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70701 | 937 364 | 0 | 937 364 | 937 364 | 0 | 937 364 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 493 886 | 0 | 493 886 | 493 886 | 0 | 493 886 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 282 306 | 0 | 1 282 306 | 1 431 459 | 0 | 1 431 459 | 149 153 | 0 | 149 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 0 | 641 | 641 | 0 | 641 | 641 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90901 | 33 363 | 0 | 33 363 | 27 377 | 0 | 27 377 | 5 644 | 0 | 5 644 | 55 096 | 0 | 55 096 |
90902 | 540 522 | 0 | 540 522 | 11 319 | 0 | 11 319 | 159 775 | 0 | 159 775 | 392 066 | 0 | 392 066 |
91202 | 20 954 | 0 | 20 954 | 1 500 | 0 | 1 500 | 1 | 0 | 1 | 22 453 | 0 | 22 453 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 16 226 | 0 | 16 226 | 16 226 | 0 | 16 226 | 0 | 0 | 0 |
91414 | 2 660 949 | 736 753 | 3 397 702 | 59 760 | 36 790 | 96 550 | 36 351 | 68 623 | 104 974 | 2 684 358 | 704 920 | 3 389 278 |
91417 | 65 000 | 0 | 65 000 | 12 553 | 0 | 12 553 | 17 553 | 0 | 17 553 | 60 000 | 0 | 60 000 |
91501 | 56 564 | 0 | 56 564 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 59 172 | 0 | 59 172 |
91604 | 1 647 | 0 | 1 647 | 478 | 0 | 478 | 221 | 0 | 221 | 1 904 | 0 | 1 904 |
91801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91802 | 2 150 | 558 | 2 708 | 0 | 28 | 28 | 0 | 54 | 54 | 2 150 | 532 | 2 682 |
91803 | 234 | 0 | 234 | 22 | 0 | 22 | 0 | 0 | 0 | 256 | 0 | 256 |
99998 | 2 405 221 | 0 | 2 405 221 | 264 956 | 0 | 264 956 | 286 132 | 0 | 286 132 | 2 384 045 | 0 | 2 384 045 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91311 | 1 560 | 22 737 | 24 297 | 811 | 2 834 | 3 645 | 101 | 1 101 | 1 202 | 850 | 21 004 | 21 854 |
91312 | 1 940 502 | 2 286 | 1 942 788 | 24 289 | 221 | 24 510 | 22 426 | 112 | 22 538 | 1 938 639 | 2 177 | 1 940 816 |
91314 | 14 125 | 0 | 14 125 | 48 165 | 0 | 48 165 | 34 040 | 0 | 34 040 | 0 | 0 | 0 |
91315 | 31 440 | 22 722 | 54 162 | 0 | 2 811 | 2 811 | 100 | 1 092 | 1 192 | 31 540 | 21 003 | 52 543 |
91316 | 12 658 | 1 777 | 14 435 | 21 910 | 226 | 22 136 | 23 958 | 85 | 24 043 | 14 706 | 1 636 | 16 342 |
91317 | 326 655 | 26 635 | 353 290 | 154 898 | 29 828 | 184 726 | 147 771 | 34 031 | 181 802 | 319 528 | 30 838 | 350 366 |
91507 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
91508 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
99999 | 4 147 706 | 0 | 4 147 706 | 308 415 | 0 | 308 415 | 147 628 | 0 | 147 628 | 3 986 919 | 0 | 3 986 919 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 986 659 | 1 064 446 | 2 051 105 | 15 496 263 | 19 835 322 | 35 331 585 | 16 119 407 | 18 271 519 | 34 390 926 | 363 515 | 2 628 249 | 2 991 764 |
93002 | 0 | 1 077 418 | 1 077 418 | 0 | 12 375 418 | 12 375 418 | 0 | 11 491 057 | 11 491 057 | 0 | 1 961 779 | 1 961 779 |
93301 | 0 | 0 | 0 | 86 464 | 353 817 | 440 281 | 86 464 | 353 817 | 440 281 | 0 | 0 | 0 |
93302 | 86 464 | 0 | 86 464 | 0 | 356 520 | 356 520 | 86 464 | 356 520 | 442 984 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 466 549 | 466 549 | 0 | 466 549 | 466 549 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 470 187 | 470 187 | 0 | 470 187 | 470 187 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 22 061 | 22 061 | 0 | 22 061 | 22 061 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 22 242 | 22 242 | 0 | 22 242 | 22 242 | 0 | 0 | 0 |
93801 | 19 054 | 0 | 19 054 | 806 420 | 0 | 806 420 | 807 886 | 0 | 807 886 | 17 588 | 0 | 17 588 |
Пассив | ||||||||||||
96001 | 485 685 | 1 564 458 | 2 050 143 | 6 307 301 | 28 098 945 | 34 406 246 | 5 907 492 | 29 439 517 | 35 347 009 | 85 876 | 2 905 030 | 2 990 906 |
96002 | 0 | 1 077 339 | 1 077 339 | 0 | 11 490 826 | 11 490 826 | 0 | 12 375 596 | 12 375 596 | 0 | 1 962 109 | 1 962 109 |
96301 | 0 | 0 | 0 | 0 | 375 803 | 375 803 | 0 | 375 803 | 375 803 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 378 636 | 378 636 | 0 | 378 636 | 378 636 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 466 508 | 466 508 | 0 | 466 508 | 466 508 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 470 074 | 470 074 | 0 | 470 074 | 470 074 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 86 464 | 0 | 86 464 | 86 464 | 0 | 86 464 | 0 | 0 | 0 |
96502 | 86 464 | 0 | 86 464 | 86 464 | 0 | 86 464 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 20 095 | 0 | 20 095 | 807 885 | 0 | 807 885 | 805 906 | 0 | 805 906 | 18 116 | 0 | 18 116 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 29,0000 | 0 | 0 | 26,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 279 854 798,0000 | 0 | 0 | 107 837 906,0000 | 0 | 0 | 220 391 796,0000 | 0 | 0 | 167 300 908,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 185 341,0000 | 0 | 0 | 2,0000 | 0 | 0 | 501,0000 | 0 | 0 | 120 185 840,0000 |
98050 | 0 | 0 | 473 972,0000 | 0 | 0 | 4 523,0000 | 0 | 0 | 4 527,0000 | 0 | 0 | 473 976,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 315 489 977,0000 | 0 | 0 | 315 489 977,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 159 195 521,0000 | 0 | 0 | 220 429 771,0000 | 0 | 0 | 107 875 381,0000 | 0 | 0 | 46 641 131,0000 |
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